CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.02%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.11B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,413
New
510
Increased
346
Reduced
212
Closed
345
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8.59M |
| 2 |
Eaton
ETN
|
+$6.49M |
| 3 |
eBay
EBAY
|
+$5.94M |
| 4 |
Trane Technologies
TT
|
+$5.77M |
| 5 |
Sun Life Financial
SLF
|
+$5.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$9.36M |
| 2 |
HP
HPQ
|
+$7.47M |
| 3 |
Best Buy
BBY
|
+$6.64M |
| 4 |
Cencora
COR
|
+$6.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 14.49% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arrowhead Research
ARWR
$3.99B
| $488K | 0.04% |
+15,961
| New | +$488K |
|
727
Genpact
G
$7.49B
| $487K | 0.04% |
+14,029
| New | +$487K |
|
|
SWTX
728
DELISTED
SpringWorks Therapeutics
SWTX
| $486K | 0.04% |
+13,322
| New | +$486K |
|
729
Baker Hughes
BKR
$46.3B
| $486K | 0.04% |
14,207
-55,077
| -79% | -$1.88M |
|
730
Hubbell
HUBB
$23.5B
| $485K | 0.04% |
1,474
+222
| +18% | +$73K |
|
731
Hancock Whitney
HWC
$5.35B
| $484K | 0.04% |
9,970
+3,419
| +52% | +$166K |
|
732
Louisiana-Pacific
LPX
$6.64B
| $483K | 0.04% |
6,824
-23,110
| -77% | -$1.64M |
|
733
UMB Financial
UMBF
$9.26B
| $483K | 0.04% |
5,780
-13,763
| -70% | -$1.15M |
|
734
BP
BP
$89.5B
| $483K | 0.04% |
13,638
-17,251
| -56% | -$611K |
|
735
DHT Holdings
DHT
$1.94B
| $480K | 0.04% |
+48,898
| New | +$480K |
|
736
Amazon
AMZN
$2.46T
| $480K | 0.04% |
3,156
-3,909
| -55% | -$594K |
|
737
WNS Holdings
WNS
$3.24B
| $479K | 0.04% |
+7,582
| New | +$479K |
|
738
Paylocity
PCTY
$9.34B
| $476K | 0.04% |
+2,886
| New | +$476K |
|
739
Globe Life
GL
$11.3B
| $475K | 0.04% |
3,902
-6,402
| -62% | -$779K |
|
740
Prologis
PLD
$103B
| $474K | 0.04% |
+3,557
| New | +$474K |
|
741
Potbelly
PBPB
$514M
| $472K | 0.04% |
45,269
+19,118
| +73% | +$199K |
|
742
Watsco
WSO
$15.8B
| $471K | 0.04% |
+1,100
| New | +$471K |
|
743
Exponent
EXPO
$3.5B
| $471K | 0.04% |
5,349
+446
| +9% | +$39.3K |
|
744
Allison Transmission
ALSN
$7.41B
| $469K | 0.04% |
8,071
-5,410
| -40% | -$315K |
|
745
InMode
INMD
$949M
| $468K | 0.04% |
21,061
-13,919
| -40% | -$310K |
|
746
AAR Corp
AIR
$2.66B
| $468K | 0.04% |
+7,496
| New | +$468K |
|
747
Sinclair Inc
SBGI
$933M
| $468K | 0.04% |
+35,882
| New | +$468K |
|
748
World Kinect Corp
WKC
$1.41B
| $468K | 0.04% |
20,524
-16,121
| -44% | -$367K |
|
749
Huntington Bancshares
HBAN
$25.8B
| $468K | 0.04% |
+36,756
| New | +$468K |
|
750
Harmony Gold Mining
HMY
$9.62B
| $465K | 0.04% |
75,654
+14,141
| +23% | +$87K |
|